Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of GQQQ's 100 holdings also in GRNY
54.3%
% of GRNY's 35 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus GRNY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.9% | 3.1% | 3.1% |
|
APPLE INC | 7.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to GRNY
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
GQQQ Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
EATON CORP PLC | -2.8% |
|
S&P GLOBAL, INC. | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |